Asset Manager
← All Institutions
Keeley-Teton Advisors, LLC
Market Value
$754M
-4.2%
Holdings
353
-2
New Purchases
13
Added To
82
Closed
16
Reduced
154
Top 10 Concentration
17.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLIO | 0.87% | 0.42% | +0.45% | $7M |
| IVV | 5.67% | 5.27% | +0.40% | $43M |
| ALRS | 0.23% | 0.00% | +0.23% | $2M |
| GEV | 0.22% | 0.00% | +0.22% | $2M |
| CRD-A | 0.20% | 0.00% | +0.20% | $2M |
| VSEC | 0.62% | 0.43% | +0.19% | $5M |
| VIRT | 0.96% | 0.77% | +0.18% | $7M |
| MERC | 0.54% | 0.36% | +0.18% | $4M |
| PRGS | 0.67% | 0.49% | +0.18% | $5M |
| NATL | 0.64% | 0.46% | +0.17% | $5M |
| NOV | 0.16% | 0.00% | +0.16% | $1M |
| VTI | 1.83% | 1.67% | +0.16% | $14M |
| SPFI | 0.61% | 0.45% | +0.16% | $5M |
| OUTFF | 0.68% | 0.53% | +0.15% | $5M |
| EMBC | 0.56% | 0.43% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HI | 0.53% | 1.12% | -0.59% | $4M |
| CHX | 0.74% | 1.25% | -0.51% | $6M |
| PRMW | 0.46% | 0.80% | -0.33% | $3M |
| AY | 0.34% | 0.58% | -0.24% | $3M |
| SPY | 1.17% | 1.38% | -0.21% | $9M |
| GFF | 0.00% | 0.20% | -0.20% | $0 |
| EME | 0.00% | 0.17% | -0.17% | $0 |
| COLM | 0.00% | 0.16% | -0.16% | $0 |
| KLG | 0.66% | 0.82% | -0.16% | $5M |
| OLN | 0.70% | 0.85% | -0.15% | $5M |
| ESAB | 0.64% | 0.77% | -0.13% | $5M |
| NPO | 0.64% | 0.77% | -0.13% | $5M |
| SPR | 0.46% | 0.59% | -0.12% | $3M |
| BC | 0.45% | 0.56% | -0.11% | $3M |
| PVH | 0.38% | 0.49% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $78M | 10.3% |
| Large Cap | 91 | $144M | 19.1% |
| Mid Cap | 153 | $383M | 50.8% |
| Small Cap | 81 | $129M | 17.1% |
| Micro Cap | 10 | $20M | 2.7% |
Portfolio Analytics
Avg Market Cap
$102.8B
Median Market Cap
$4.6B
Avg P/E
27.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
315
# ETFs / Funds
38
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.67% | 78,188 | $43M | $547.23 | $1M | -709 | -0.9% | |
| 2 | VTI | 1.83% | 51,569 | $14M | $267.51 | $662K | +1,038 | +2.0% | |
| 3 | ENSG | 1.46% | 89,123 | $11M | $123.69 | -$299K | -1,881 | -2.1% | |
| 4 | FTI | 1.42% | 409,475 | $11M | $26.15 | -$21K | -17,808 | -4.2% | |
| 5 | SPY | 1.17% | 16,202 | $9M | $544.23 | -$2M | -4,530 | -21.9% | |
| 6 | CTRE | 1.12% | 336,674 | $8M | $25.10 | $43K | -8,322 | -2.4% | |
| 7 | PRIM | 1.12% | 168,613 | $8M | $49.89 | -$400K | -38,382 | -18.5% | |
| 8 | KTB | 1.12% | 127,158 | $8M | $66.15 | $515K | -3,901 | -3.0% | |
| 9 | COLB | 1.09% | 412,635 | $8M | $19.89 | $209K | -727 | -0.2% | |
| 10 | CXT | 1.08% | 132,685 | $8M | $61.42 | $367K | +6,956 | +5.5% | |
| 11 | AL | 1.08% | 171,411 | $8M | $47.53 | -$858K | -3,655 | -2.1% | |
| 12 | SPB | 1.03% | 90,205 | $8M | $85.93 | -$502K | -2,522 | -2.7% | |
| 13 | KBH | 0.98% | 105,653 | $7M | $70.18 | -$200K | -1,773 | -1.6% | |
| 14 | VIRT | 0.96% | 321,499 | $7M | $22.45 | $1M | +24,711 | +8.3% | |
| 15 | SWX | 0.93% | 99,176 | $7M | $70.38 | -$718K | -1,939 | -1.9% | |
| 16 | NXST | 0.91% | 41,468 | $7M | $166.01 | -$417K | -908 | -2.1% | |
| 17 | STAG | 0.90% | 187,452 | $7M | $36.06 | -$586K | -3,641 | -1.9% | |
| 18 | ABM | 0.89% | 133,326 | $7M | $50.57 | $669K | -2,787 | -2.0% | |
| 19 | HLIO | 0.87% | 137,133 | $7M | $47.75 | $3M | +63,442 | +86.1% | |
| 20 | VCTR | 0.85% | 133,954 | $6M | $47.73 | $556K | -3,638 | -2.6% | |
| 21 | 0Y5E.L | 0.81% | 238,322 | $6M | $25.68 | -$944K | +18,887 | +8.6% | |
| 22 | SNV | 0.79% | 148,098 | $6M | $40.19 | -$112K | -3,281 | -2.2% | |
| 23 | CADE | 0.79% | 209,952 | $6M | $28.28 | -$944K | -27,339 | -11.5% | |
| 24 | VFH | 0.79% | 59,435 | $6M | $99.88 | -$175K | -250 | -0.4% | |
| 25 | CHX | 0.74% | 168,306 | $6M | $33.21 | -$4M | -106,293 | -38.7% | |
| 26 | OLN | 0.70% | 111,688 | $5M | $47.15 | -$1M | -2,000 | -1.8% | |
| 27 | CHRD | 0.69% | 31,244 | $5M | $167.68 | -$488K | -887 | -2.8% | |
| 28 | OUTFF | 0.68% | 359,345 | $5M | $14.30 | $964K | +110,700 | +44.5% | |
| 29 | WTFC | 0.67% | 51,176 | $5M | $98.56 | -$681K | -3,669 | -6.7% | |
| 30 | PRGS | 0.67% | 92,634 | $5M | $54.26 | $1M | +20,439 | +28.3% | |
| 31 | KLG | 0.66% | 303,805 | $5M | $16.46 | -$1M | -39,221 | -11.4% | |
| 32 | WHD | 0.65% | 93,149 | $5M | $52.74 | $121K | -2,505 | -2.6% | |
| 33 | NPO | 0.64% | 33,222 | $5M | $145.57 | -$1M | -2,777 | -7.7% | |
| 34 | ESAB | 0.64% | 50,792 | $5M | $94.43 | -$1M | -4,090 | -7.5% | |
| 35 | NATL | 0.64% | 177,358 | $5M | $27.02 | $1M | -6,244 | -3.4% | |
| 36 | PINE | 0.63% | 307,410 | $5M | $15.56 | $388K | +19,752 | +6.9% | |
| 37 | NSA | 0.62% | 114,020 | $5M | $41.22 | $234K | -13 | -0.0% | |
| 38 | VSEC | 0.62% | 53,142 | $5M | $88.28 | $1M | +10,384 | +24.3% | |
| 39 | DLB | 0.62% | 58,996 | $5M | $79.23 | $445K | +8,514 | +16.9% | |
| 40 | EVTC | 0.62% | 140,072 | $5M | $33.25 | $208K | +28,551 | +25.6% | |
| 41 | SPFI | 0.61% | 170,420 | $5M | $27.00 | $1M | +37,124 | +27.9% | |
| 42 | REZ | 0.60% | 59,186 | $5M | $76.99 | $170K | -1,678 | -2.8% | |
| 43 | FLS | 0.59% | 92,917 | $4M | $48.10 | $169K | -1,224 | -1.3% | |
| 44 | NRG | 0.58% | 56,490 | $4M | $77.86 | $544K | -452 | -0.8% | |
| 45 | INSW | 0.58% | 73,735 | $4M | $59.13 | $325K | -2,111 | -2.8% | |
| 46 | BKH | 0.57% | 78,666 | $4M | $54.38 | -$99K | -1,490 | -1.9% | |
| 47 | FBNC | 0.57% | 133,739 | $4M | $31.92 | -$692K | -3,613 | -2.6% | |
| 48 | EMBC | 0.56% | 340,563 | $4M | $12.50 | $860K | +84,564 | +33.0% | |
| 49 | ALE | 0.56% | 68,178 | $4M | $62.35 | $76K | -1,817 | -2.6% | |
| 50 | KALU | 0.56% | 47,873 | $4M | $87.90 | -$214K | -1,618 | -3.3% | |
| 51 | SCVL | 0.54% | 110,596 | $4M | $36.89 | -$81K | -2,961 | -2.6% | |
| 52 | ACT | 0.54% | 132,279 | $4M | $30.66 | -$188K | -3,813 | -2.8% | |
| 53 | MERC | 0.54% | 473,576 | $4M | $8.54 | $1M | +191,292 | +67.8% | |
| 54 | HI | 0.53% | 100,004 | $4M | $40.02 | -$5M | -75,981 | -43.2% | |
| 55 | AUB | 0.53% | 121,057 | $4M | $32.85 | -$398K | -2,843 | -2.3% | |
| 56 | HTH | 0.52% | 125,329 | $4M | $31.28 | -$111K | -3,370 | -2.6% | |
| 57 | TTMI | 0.52% | 200,768 | $4M | $19.43 | $716K | -2,730 | -1.3% | |
| 58 | PPBI | 0.52% | 169,378 | $4M | $22.97 | -$284K | -4,565 | -2.6% | |
| 59 | VB | 0.52% | 17,826 | $4M | $218.04 | -$147K | +180 | +1.0% | |
| 60 | EQH | 0.50% | 93,118 | $4M | $40.86 | $224K | -1,085 | -1.1% | |
| 61 | AESI | 0.50% | 189,520 | $4M | $19.93 | -$626K | -5,119 | -2.6% | |
| 62 | FANG | 0.50% | 18,739 | $4M | $200.19 | $47K | +48 | +0.3% | |
| 63 | MCBC | 0.49% | 255,135 | $4M | $14.60 | $731K | -50,655 | -16.6% | |
| 64 | AGX | 0.49% | 50,528 | $4M | $73.16 | -$823K | -38,898 | -43.5% | |
| 65 | TSBK | 0.49% | 135,356 | $4M | $27.09 | $23K | -16 | -0.0% | |
| 66 | SAMG | 0.47% | 228,457 | $4M | $15.59 | -$51K | -33 | -0.0% | |
| 67 | CASS | 0.47% | 88,459 | $4M | $40.07 | -$831K | -2,378 | -2.6% | |
| 68 | SPR | 0.46% | 106,450 | $3M | $32.87 | -$1M | -21,587 | -16.9% | |
| 69 | PRMW | 0.46% | 159,916 | $3M | $21.86 | -$3M | -185,038 | -53.6% | |
| 70 | JACK | 0.46% | 67,544 | $3M | $50.94 | $257K | +21,051 | +45.3% | |
| 71 | GEN | 0.45% | 136,641 | $3M | $24.98 | $364K | +533 | +0.4% | |
| 72 | MDU | 0.45% | 135,217 | $3M | $25.10 | -$38K | -962 | -0.7% | |
| 73 | LAMR | 0.45% | 28,191 | $3M | $119.53 | -$23K | -225 | -0.8% | |
| 74 | BC | 0.45% | 46,155 | $3M | $72.77 | -$1M | +511 | +1.1% | |
| 75 | PLYM | 0.45% | 157,028 | $3M | $21.38 | -$271K | -4,238 | -2.6% | |
| 76 | QQQ | 0.44% | 6,954 | $3M | $479.08 | $284K | +91 | +1.3% | |
| 77 | CHE | 0.43% | 6,031 | $3M | $542.58 | -$59K | +842 | +16.2% | |
| 78 | MDYG | 0.42% | 37,757 | $3M | $84.06 | -$120K | +18 | +0.1% | |
| 79 | RGA | 0.41% | 15,165 | $3M | $205.27 | -$934K | -5,815 | -27.7% | |
| 80 | MDY | 0.40% | 5,689 | $3M | $535.06 | $47K | +302 | +5.6% | |
| 81 | NVT | 0.39% | 38,690 | $3M | $76.61 | -$702K | -9,931 | -20.4% | |
| 82 | SMP | 0.39% | 106,728 | $3M | $27.73 | -$712K | -2,695 | -2.5% | |
| 83 | FHI | 0.39% | 89,023 | $3M | $32.88 | -$289K | -13 | -0.0% | |
| 84 | JBL | 0.39% | 26,840 | $3M | $108.79 | -$663K | +95 | +0.4% | |
| 85 | PVH | 0.38% | 27,217 | $3M | $105.87 | -$971K | -178 | -0.7% | |
| 86 | K | 0.38% | 49,348 | $3M | $57.68 | $201K | +3,167 | +6.9% | |
| 87 | BECN | 0.38% | 31,374 | $3M | $90.50 | -$559K | -3,299 | -9.5% | |
| 88 | ITT | 0.37% | 21,354 | $3M | $129.18 | -$160K | -100 | -0.5% | |
| 89 | BPOP | 0.36% | 30,839 | $3M | $88.43 | -$19K | -336 | -1.1% | |
| 90 | CR | 0.36% | 18,549 | $3M | $144.98 | -$904K | -8,045 | -30.2% | |
| 91 | MTX | 0.36% | 32,272 | $3M | $83.16 | $210K | -592 | -1.8% | |
| 92 | EVRG | 0.35% | 50,107 | $3M | $52.97 | $628K | +12,157 | +32.0% | |
| 93 | ALSN | 0.35% | 34,965 | $3M | $75.90 | $237K | +5,189 | +17.4% | |
| 94 | UGI | 0.34% | 111,416 | $3M | $22.90 | $679K | +35,124 | +46.0% | |
| 95 | AY | 0.34% | 115,924 | $3M | $21.95 | -$2M | -130,985 | -53.0% | |
| 96 | KNF | 0.34% | 36,274 | $3M | $70.14 | -$429K | -391 | -1.1% | |
| 97 | DCO | 0.33% | 42,963 | $2M | $58.06 | $243K | -920 | -2.1% | |
| 98 | STC | 0.33% | 40,063 | $2M | $62.08 | -$941K | -12,623 | -24.0% | |
| 99 | EXE | 0.33% | 30,239 | $2M | $82.19 | -$210K | -101 | -0.3% | |
| 100 | SNX | 0.33% | 21,440 | $2M | $115.40 | $25K | -213 | -1.0% |